BWAM
Boyd Watterson Asset Management Portfolio holdings
AUM $313M
AUM
$313M
AUM Growth
-$46.9M (-13%)
Cap. Flow
-$33.3M
Cap. Flow % of AUM
-10.64%
Top 10 Holdings %Top 10 Hldgs %
36.21%
Holding
439
New
5
Increased
39
Reduced
98
Closed
10
Top Buys
| 1 | $888K | |
| 2 | $808K | |
| 3 | $799K | |
| 4 | $701K | |
| 5 | $584K |
Top Sells
| 1 | $15.7M | |
| 2 | $12.9M | |
| 3 | $6.91M | |
| 4 | $1.2M | |
| 5 | $1.02M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.55% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.9K | 0% | 56 | – | – | |||
| $4.89K | 0% | 276 | – | – | |||
| $4.79K | 0% | 13 | – | – | |||
| $4.58K | 0% | 15 | – | – | |||
| $4.45K | 0% | 475 | – | – | |||
| $4.45K | 0% | 25 | – | – | |||
| $4.16K | 0% | 250 | – | – | |||
| $4.16K | 0% | 116 | – | – | |||
| $4.11K | 0% | 150 | – | – | |||
| $4.05K | 0% | 267 | – | – | |||
| $4.02K | 0% | 31 | – | – | |||
| $3.88K | 0% | 275 | – | – | |||
| $3.85K | 0% | 150 | – | – | |||
| $3.85K | 0% | 720 | – | – | |||
| $3.8K | 0% | 40 | – | – | |||
| $3.77K | 0% | 170 | – | – | |||
| $3.76K | 0% | 350 | – | – | |||
| $3.67K | 0% | 117 | – | – | |||
| $3.57K | 0% | 100 | – | – | |||
| $3.33K | 0% | 132 -22 | -14% | -$556 | |||
| $3.32K | 0% | 76 | – | – | |||
| $3.28K | 0% | 500 | – | – | |||
| $3.26K | 0% | 150 | – | – | |||
| $3.26K | 0% | 90 | – | – | |||
| $3.25K | 0% | 100 | – | – |
